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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$59.5 M

-

1.78%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

N/A

Net Assets

$59.5 M

Holdings in Top 10

115.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 140.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$59.5 M

-

1.78%

HABFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Real Total Return Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Nov 29, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HABFX - Performance

Return Ranking - Trailing

Period HABFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.4% -63.0% 12.9% N/A
3 Yr -1.7%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period HABFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HABFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.4% -60.8% 13.2% N/A
3 Yr -1.7%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HABFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

HABFX - Holdings

Concentration Analysis

HABFX Category Low Category High HABFX % Rank
Net Assets 59.5 M 604 K 147 B N/A
Number of Holdings 802 2 13410 N/A
Net Assets in Top 10 -35 M -120 M 26.4 B N/A
Weighting of Top 10 115.25% 5.5% 3196.0% N/A

Top 10 Holdings

  1. 90day Eur Futr Mar20 Xcme 20200316 21.57%
  2. Us 5yr Note (Cbt) Dec18 Xcbt 20181231 15.90%
  3. Us 10yr Note (Cbt)dec18 Xcbt 20181219 15.76%
  4. 99d0axmp6 Trs Usd P E 99d0axmp6 10.05%
  5. Jpn 10y Bond(Ose) Sep18 Xose 20180912 9.93%
  6. 99d0axmp6 Trs Usd R V 01mlibor 99d0axmq 9.76%
  7. 99d0ayzn5 Trs Usd P E 99d0ayzn5 Equitytrs 8.87%
  8. 99d0ayzn5 Trs Usd R V 01mlibor 99d0ayzo3 Equitytrs 8.26%
  9. S9d0ak1s1 Cds Usd R F 1.00000 Ccp 99d0ak1s 7.63%
  10. S9d0ak1s1 Cds Usd P V 03mevent Ccp 99d0ak1u 7.50%

Asset Allocation

Weighting Return Low Return High HABFX % Rank
Stocks
56.86% -37.73% 135.47% N/A
Cash
28.24% -283.85% 353.31% N/A
Bonds
12.56% 0.00% 261.66% N/A
Other
2.29% -253.31% 53.08% N/A
Preferred Stocks
0.05% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High HABFX % Rank
Technology
13.87% -3.22% 31.95% N/A
Healthcare
10.98% -1.99% 45.45% N/A
Consumer Cyclical
6.03% -9.59% 42.25% N/A
Energy
5.96% -2.23% 27.44% N/A
Industrials
4.26% -0.36% 27.17% N/A
Communication Services
3.00% -0.92% 6.87% N/A
Financial Services
2.74% -0.41% 47.66% N/A
Basic Materials
1.30% -1.56% 22.61% N/A
Consumer Defense
0.97% -4.62% 17.45% N/A
Real Estate
0.50% -3.22% 75.65% N/A
Utilities
0.32% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HABFX % Rank
Non US
32.08% -76.83% 74.42% N/A
US
24.78% -39.12% 134.61% N/A

HABFX - Expenses

Operational Fees

HABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.00% 11.64% N/A
Management Fee 0.90% 0.00% 2.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.83% N/A

Sales Fees

HABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 140.00% 0.00% 6067.00% N/A

HABFX - Distributions

Dividend Yield Analysis

HABFX Category Low Category High HABFX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

HABFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HABFX Category Low Category High HABFX % Rank
Net Income Ratio -0.74% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HABFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HABFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12